Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-60,000
Closed -$1.08M 43
2015
Q2
$1.08M Sell
60,000
-52,600
-47% -$947K 0.39% 26
2015
Q1
$3.19M Buy
112,600
+45,200
+67% +$1.28M 1.41% 20
2014
Q4
$2.64M Buy
+67,400
New +$2.64M 1.27% 26